Rowley's Of Leamington Ltd
264 High Street Beckenham BR3 1DZ Kent
Number: 05154663
Incorporation date: 2004-06-15
Dissolution date: 2022-11-01
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Rowley's Of Leamington came into being in 2004 as a company enlisted under no 05154663, located at BR3 1DZ Kent at 264 High Street. The company's last known status was dissolved. Rowley's Of Leamington had been operating in this business for at least eighteen years.
The following firm was led by a solitary director: Dimitri M., who was appointed in June 2004.
Dimitri M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||||||
| Net Worth | 61 384 | 52 631 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 78 699 | 66 161 | 75 360 | 66 468 | 80 574 | 46 822 | 69 223 | 88 824 | 96 638 | 109 518 | 11 318 |
| Net Assets Liabilities | 40 836 | 46 691 | 54 925 | 59 306 | 78 018 | 9 736 | |||||
| Cash Bank In Hand | 66 260 | 48 768 | 66 062 | 56 320 | 68 224 | 39 313 | |||||
| Debtors | 11 411 | 16 408 | 8 153 | 8 873 | 10 985 | 5 854 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 61 384 | 52 631 | 60 894 | 54 332 | 66 181 | 40 836 | |||||
| Stocks Inventory | 1 028 | 985 | 1 145 | 1 275 | 1 365 | 1 655 | |||||
| Tangible Fixed Assets | 4 621 | 4 240 | 7 068 | 6 008 | 5 505 | 9 547 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 61 284 | 52 531 | 60 794 | 54 232 | 66 081 | 40 736 | |||||
| Shareholder Funds | 61 384 | 52 631 | |||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 220 | 9 291 | 9 117 | 10 029 | 9 231 | ||||||
| Average Number Employees During Period | 3 | 4 | 3 | ||||||||
| Creditors | 6 313 | 23 206 | 32 784 | 35 807 | 29 650 | 1 582 | |||||
| Fixed Assets | 4 621 | 4 240 | 9 547 | 8 115 | 6 898 | 5 863 | 4 984 | ||||
| Net Current Assets Liabilities | 57 687 | 49 239 | 55 240 | 49 526 | 61 777 | 31 289 | 47 867 | 57 144 | 63 472 | 82 265 | 9 736 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 374 | 1 850 | 1 104 | 2 641 | 2 397 | ||||||
| Total Assets Less Current Liabilities | 62 308 | 53 479 | 62 308 | 55 534 | 67 282 | 40 836 | 55 982 | 64 042 | 69 335 | 87 249 | 9 736 |
| Capital Employed | 52 631 | 60 894 | 54 332 | 66 181 | 40 836 | ||||||
| Creditors Due Within One Year | 21 012 | 16 922 | 20 120 | 16 942 | 18 797 | 15 533 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 924 | 848 | 1 414 | 1 202 | 1 101 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 199 | 3 590 | 468 | 4 950 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 535 | 10 734 | 14 324 | 14 324 | 14 792 | 19 742 | |||||
| Tangible Fixed Assets Depreciation | 4 914 | 6 494 | 7 256 | 8 316 | 9 287 | 10 195 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 580 | 762 | 1 060 | 971 | 908 | ||||||
Role: Secretary
Appointed: 15 June 2004
Latest update: 4 April 2024
Role: Director
Appointed: 15 June 2004
Latest update: 4 April 2024
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 08 July 2023 |
| Confirmation statement last made up date | 24 June 2022 |
| Annual Accounts 7 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 7 August 2013 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 22 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 26 June 2014 | |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 26 June 2014 |
(5 pages)